—
Revenue$M
0.060
0.064
0.068
0.072
0.074
0.079
0.085
0.088
0.094
0.102
—
6.42%
6.01%
27
8.44
Revenue growth%
16.10
15.83
17.24
18.18
19.72
20.88
23.06
21.72
21.38
20.93
27.90
21.38
20.30
23
27.39
Gross margin%
27.52
27.69
27.49
24.67
24.99
23.25
20.84
22.39
22.52
24.47
2.28
22.52
24.57
79
26.49
Operating margin%
22.48
19.90
22.60
21.51
20.12
22.33
24.11
25.62
26.40
28.55
28.03
25.62
22.54
32
29.77
Net margin%
6.65
3.72
2.07
0.56
1.56
3.70
4.65
1.94
1.01
0.40
8.75
1.94
2.00
21
16.98
P/E ratio (avg)x
11.71
10.84
10.48
9.730
10.97
10.89
11.32
12.43
13.39
13.86
23.65
12.43
11.15
30
23.64
EV/EBITx
7.747
7.560
8.350
8.565
7.825
7.921
7.523
6.912
6.223
6.631
20.80
6.912
7.653
80
12.74
FCF yield (avg)%
17.21
16.26
13.54
10.96
12.03
11.55
12.64
11.50
9.10
7.27
6.50
11.50
11.79
80
23.06
FCF margin%
20.08
19.73
19.00
18.90
16.83
19.52
17.52
16.93
19.32
17.61
16.36
17.61
18.95
54
0.356
FCF / Net incomex
0.310
0.345
0.311
0.340
0.368
0.335
0.369
0.330
0.330
0.313
0.676
0.330
0.333
18
16.13
ROIC%
6.96
4.95
6.87
5.71
7.65
8.62
6.21
3.96
4.66
6.59
12.37
6.21
6.40
78
12.39
Return on equity%
23.15
25.77
27.92
30.45
31.68
34.35
31.69
33.21
34.68
35.68
28.93
34.35
31.68
5
2.62
Return on assets%
23.28
23.45
23.95
21.83
20.76
23.05
21.52
23.69
24.50
26.38
28.32
23.69
23.36
82
—
EPS$
—
—
—
—
—
—
—
—
—
—
—
(0.17%)
2.16%
—
29.70
EPS growth%
14.11
11.75
10.56
7.90
6.75
7.82
8.47
5.93
8.33
6.66
25.71
7.82
8.12
52
—
Bookvalue per sh$
—
—
—
—
—
—
—
—
—
—
—
6.87%
4.15%
—
—
FCF per share$
—
—
—
—
—
—
—
—
—
—
—
0.29%
(1.71%)
—
—
Dividend per sh$
—
—
—
—
—
—
—
—
—
—
—
(1.27%)
(2.16%)
—
22.84
Div yield (avg)%
15.63
18.58
21.20
21.69
18.88
19.75
21.25
23.88
23.52
24.90
7.73
23.52
21.23
77
9.78
Payout ratio%
4.07
6.35
5.14
6.80
9.03
7.18
7.84
6.71
5.57
4.81
24.15
6.71
6.53
17
17.16
Shares (diluted)M
15.26
16.33
14.52
13.78
13.84
12.74
11.18
9.494
8.564
8.114
17.57
(10.13%)
(5.71%)
29
25.81
Buyback yield%
27.07
24.20
27.00
25.25
26.98
27.30
25.63
26.11
25.96
26.11
15.84
26.11
26.11
22
0.171
D/E ratiox
0.763
0.837
0.786
0.801
0.859
0.809
0.816
0.848
0.820
0.889
1.273
0.820
0.818
64
0.041
Enterprise value$M
0.022
0.023
0.021
0.020
0.022
0.024
0.024
0.027
0.030
0.028
0.068
4.74%
2.68%
48
0.080
LT debt$M
0.079
0.087
0.083
0.091
0.100
0.116
0.108
0.105
0.118
0.116
0.054
2.93%
5.27%
12
Revenue
$0.102M
6.01%
1.00×
Cost of revenue
$0.053M
6.16%
1.01×
Operating expenses
$0.012M
5.73%
0.97×
Goodwill & intangibles
18.21%
Cash and investments
15.86%